- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 19.8944 ↓ -0.86%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 48.67% | 20.58% | 7.52% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.77% | -1.58% | -0.69% | 5.65% | 2.49% | -1.06% | -3.8% | 0.49% | -10.74% | 10.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.71% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| BSE Limited | BSE (INE118H01025) | Capital Markets | 5.72% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.43% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.33% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 3.18% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.93% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.82% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.77% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.58% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.54% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 2.50% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.49% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.33% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.30% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.16% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.16% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.10% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.08% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.06% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 2.03% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.02% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.01% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.95% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.93% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.90% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.88% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.86% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.86% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.84% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.83% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.68% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.67% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.66% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.62% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.57% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.57% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.57% |
| Waaree Energies Limited | WAAREEENER (INE377N01017) | Electrical Equipment | 1.55% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.46% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.41% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.40% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.37% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.35% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 1.26% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.25% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 1.22% |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.21% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.18% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.14% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.99% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.99% |
Portfolio data is as on date 31 March, 2026
NAV history
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 19.8944 | -0.86% |
| 29 April, 2026 | 20.0679 | -0.07% |
| 28 April, 2026 | 20.0810 | 0.25% |
| 27 April, 2026 | 20.0301 | 1.51% |
| 24 April, 2026 | 19.7321 | -1.15% |
| 23 April, 2026 | 19.9615 | -0.71% |
| 22 April, 2026 | 20.1049 | -0.03% |
| 21 April, 2026 | 20.1102 | 0.46% |
| 20 April, 2026 | 20.0173 | -0.2% |
| 17 April, 2026 | 20.0565 | 1.25% |
| 16 April, 2026 | 19.8096 | 0.63% |
| 15 April, 2026 | 19.6860 | 2.28% |
| 13 April, 2026 | 19.2479 | -0.77% |
| 10 April, 2026 | 19.3981 | 1.26% |
| 9 April, 2026 | 19.1560 | 0.22% |
| 8 April, 2026 | 19.1142 | 4.08% |
| 7 April, 2026 | 18.3651 | 0.42% |
| 6 April, 2026 | 18.2874 | 1.54% |
| 2 April, 2026 | 18.0109 | -0.17% |
| 1 April, 2026 | 18.0408 | 2.07% |
| 31 March, 2026 | 17.6744 | 0% |
| 30 March, 2026 | 17.6748 | -2.68% |
| 27 March, 2026 | 18.1616 | -2.2% |
| 25 March, 2026 | 18.5704 | 2.07% |
| 24 March, 2026 | 18.1940 | 2.73% |
| 23 March, 2026 | 17.7109 | -3.67% |
| 20 March, 2026 | 18.3866 | 0.74% |
| 19 March, 2026 | 18.2524 | -3.28% |
| 18 March, 2026 | 18.8712 | 2.08% |
| 17 March, 2026 | 18.4866 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option?
The latest NAV of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option is 19.8944 as on 30 April, 2026.
What are YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option are -2.87% as on 30 April, 2026.
What are 1 year returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option?
The 1 year returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option are 9.66% as on 30 April, 2026.
What are 3 year CAGR returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option are 22.65% as on 30 April, 2026.